Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionSawgrass Asset Management Llc
Latest Disclosed Ownership4,571 shares
Latest Disclosed Value $ 1,435,934
Sawgrass Asset Management Llc reports 0.64% increase in ownership of COR / Cencora, Inc.

On May 1, 2026 - Sawgrass Asset Management Llc filed a 13F-HR form disclosing ownership of 4,571 shares of Cencora, Inc. (MX:COR) valued at $1,435,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,542 shares of Cencora, Inc.. This represents a change in shares of 0.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CENCORA COM 03073E105 4,571 29 0.64 1,436 -6.45 0.2162
2026-02-09 2025-12-31 13F CENCORA COM 03073E105 4,542 -50 -1.09 1,534 6.90 0.1918
2025-10-31 2025-09-30 13F CENCORA COM 03073E105 4,592 264 6.10 1,435 10.64 0.1772
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 4,328 10 0.23 1,298 8.08 0.1475
2025-04-22 2025-03-31 13F CENCORA COM 03073E105 4,318 -77 -1.75 1,201 21.58 0.1472
2025-01-29 2024-12-31 13F CENCORA COM 03073E105 4,395 -680 -13.40 987 -13.57 0.1084
2024-11-06 2024-09-30 13F CENCORA COM 03073E105 5,075 -249 -4.68 1,142 -4.75 0.1188
2024-07-18 2024-06-30 13F CENCORA COM 03073E105 5,324 -904 -14.52 1,199 -20.75 0.1300
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 6,228 -130 -2.04 1,513 15.94 0.1655
2024-02-06 2023-12-31 13F CENCORA COM 03073E105 6,358 -633 -9.05 1,306 3.74 0.1472
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 6,991 -51 -0.72 1,258 -7.16 0.1530
2023-07-13 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,042 829 13.34 1,355 36.32 0.1669
2023-05-09 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,213 -206 -3.21 995 -6.49 0.1292
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,419 -1,770 -21.61 1,064 -4.06 0.1457
2022-11-09 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,189 -125 -1.50 1,108 -5.78 0.1583
2022-08-04 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,314 3 0.04 1,176 -8.55 0.1506
2022-05-18 2022-03-31 13F AMERISOURCEBERGEN CS 03073E105 8,311 -301 -3.50 1,286 24.98 0.1347
2021-11-04 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,612 8,612 1,029 0.1043
2021-08-05 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -8,672 -100.00 0 -100.00
2021-04-29 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,672 -196 -2.21 1,024 18.11 0.0824
2021-01-22 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,868 -80 -0.89 867 0.00 0.0646
2020-11-02 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,948 -96 -1.06 867 8.38 0.0688
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,044 -612 -6.34 800 -2.56 0.0716
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,656 -45 -0.46 821 2.75 0.0619
2019-10-30 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,701 141 1.47 799 5.13 0.0620
2019-05-07 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,560 1,075 12.67 760 20.44 0.0339
2019-02-01 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,485 -1,150 -11.94 631 -29.02 0.0318
2018-11-19 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,635 445 4.84 889 13.39 0.0379
2018-07-26 2018-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 9,190 4,150 82.34 784 80.65 0.0350
2018-07-26 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,190 4,150 784
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,040 -295 -5.53 434 -11.43 0.0208
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,335 -175 -3.18 490 7.46 0.0225
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,510 0 0.00 456 -12.48 0.0223
2017-08-11 2017-06-30 13F AMERISOU COM 03073E105 5,510 0 0.00 521 6.76 0.0236
2017-04-25 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,510 -300 -5.16 488 7.49 0.0223
2017-02-01 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,810 -2,275 -28.14 454 -30.47 0.0212
2016-10-28 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,085 0 0.00 653 1.87 0.0304
2016-08-03 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,085 -100 -1.22 641 -9.46 0.0299
2016-04-28 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,185 -650 -7.36 708 -22.71 0.0327
2016-02-03 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,835 200 2.32 916 11.71 0.0430
2015-10-26 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,635 -30 -0.35 820 -10.97 0.0402
2015-07-21 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,665 200 2.36 921 -4.26 0.0420
2015-04-21 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,465 960 12.79 962 42.10 0.0442
2015-02-06 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,505 -50 -0.66 677 15.92 0.0314
2014-11-04 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,555 0 0.00 584 6.38 0.0341
2014-08-11 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,555 -275 -3.51 549 6.81 0.0321
2014-05-06 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,830 -275 -3.39 514 -9.82 0.0312
2014-01-29 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,105 8,105 570 0.0340
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.